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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.520 | 51.350 | 50.830 |
Bonds | 98.090 | 98.090 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.501 | 11.361 |
Price to Book | 1.135 | 1.337 |
Price to Sales | 0.702 | 0.974 |
Price to Cash Flow | 2.465 | 4.879 |
Dividend Yield | 5.309 | 5.627 |
5 Years Earnings Growth | 19.014 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Utilities | 1,613.660 | 17.936 |
Consumer Cyclical | 1,162.880 | 48.834 |
Healthcare | 242.510 | 1.721 |
Technology | 234.260 | 7.205 |
Real Estate | -33.800 | 10.382 |
Communication Services | -115.540 | -3.407 |
Financial Services | -137.110 | 57.562 |
Industrials | -304.480 | -29.326 |
Energy | -396.060 | 19.493 |
Consumer Defensive | -674.030 | -9.191 |
Basic Materials | -1,492.290 | -11.962 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 96.02 | - | - | |
Eletrobras ON | BRELETACNOR6 | 7.87 | 45.02 | +1.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.20 | 38.49 | +0.37% | |
BRASIL ON | BRBBASACNOR3 | 3.85 | 21.39 | +1.62% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.37 | 16.26 | +0.49% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.68 | 107.43 | -0.61% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 2.56 | - | - | |
Auren ON | BRAUREACNOR9 | 2.53 | 10.86 | +1.59% | |
Energisa | BRENGICDAM16 | 2.24 | 48.81 | +0.21% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.23 | 32.82 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 348.45M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 192.98M | 7.85 | 4.50 | 16.58 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 186.03M | 5.38 | 2.85 | 12.02 | ||
BR01VNCTF007 | 47.63M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 19.81M | 8.17 | 5.17 | - |
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